ISIN: LU2756315664
Day Chg.%（12-05）
+0.29%
NAV（12-05）
10.0189
Basic information
- Management company.Allianz Global Investors GmbH
- Issue Date.2024-03-01
- Fund Size.72.55B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week+0.15%
- 1-Month+0.45%
- 3-Month+2.51%
- 6-Month+7.36%
- This Year+8.30%
- 1-Year+6.14%
- 2-Year--
- 3-Year--
- 5-Year--